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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$697K 0.24%
4,525
-25
-0.5% -$5.73K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.24%
6,622
-375
-5% -$42.5K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$680K 0.24%
5,763
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$669K 0.23%
18,266
-940
-5% -$38.2K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$8.97B
$668K 0.23%
16,785
-1,850
-10% -$82.3K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$663K 0.23%
6,435
+475
+8% +$49.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$661K 0.23%
10,180
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$653K 0.23%
6,685
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$651K 0.23%
11,702
-4,935
-30% -$307K
CCI icon
110
Crown Castle
CCI
$33.3B
$627K 0.22%
4,730
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$624K 0.22%
8,520
-450
-5% -$36.7K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$623K 0.22%
4,004
-25
-0.6% -$4.02K
MOS icon
113
The Mosaic Company
MOS
$7.03B
$610K 0.21%
11,580
-225
-2% -$11.6K
ABBV icon
114
AbbVie
ABBV
$443B
$606K 0.21%
4,379
– –
MRVL icon
115
Marvell Technology
MRVL
$168B
$600K 0.21%
14,881
-240
-2% -$11.9K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$590K 0.2%
6,410
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$583K 0.2%
14,640
-1,600
-10% -$66.1K
FANG icon
118
Diamondback Energy
FANG
$57.1B
$568K 0.2%
4,050
-135
-3% -$16.8K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$565K 0.2%
7,105
– –
TSM icon
120
TSMC
TSM
$2.1T
$555K 0.19%
8,235
+50
+0.6% +$4.13K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$549K 0.19%
8,694
-125
-1% -$8.04K
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.2B
$547K 0.19%
14,177
-225
-2% -$10.4K
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$541K 0.19%
7,905
-50
-0.6% -$3.77K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$540K 0.19%
16,950
– –
KRNT icon
125
Kornit Digital
KRNT
$705M
$530K 0.18%
19,887
+2,200
+12% +$63.3K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.